David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Wachovia Corp. C (FTU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.13 SEC
2008   Q1 8,980 0.13 Buy 0.13 $26.95 $242,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.03 SEC
2007   Q3 8,930 0.03 Reduce 1.11% <0.01 $50.17 $448,000 SEC
2007   Q2 9,030 0.03 Add 1.18% <0.01 $51.27 $463,000 SEC
2007   Q1 8,925 0.04 Reduce 7.75% <0.01 $55.01 $491,000 SEC
2006   Q4 9,675 0.04 $56.95 $551,000 SEC
2006   Q3 9,675 0.04 Reduce 3.01% <0.01 $55.81 $540,000 SEC
2006   Q2 9,975 0.04 Reduce 6.56% <0.01 $54.04 $539,000 SEC
2006   Q1 10,675 0.04 Reduce 15.78% <0.01 $56.02 $598,000 SEC
2005   Q4 12,675 0.04 $52.86 $670,000 SEC
2005   Q3 12,675 0.04 Reduce 3.80% <0.01 $47.57 $603,000 SEC
2005   Q2 13,175 0.04 Reduce 2.95% <0.01 $49.56 $653,000 SEC
2005   Q1 13,575 0.20 Reduce 10.43% <0.01 $50.90 $691,000 SEC
2004   Q4 15,155 0.06 Reduce 0.88% <0.01 $52.59 $797,000 SEC
2004   Q3 15,290 0.06 Buy 0.06 $46.96 $718,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.09 SEC
2003   Q4 17,892 0.09 Add 7.75% <0.01 $46.61 $834,000 SEC
2003   Q3 16,605 0.09 Reduce 1.04% <0.01 $41.19 $684,000 SEC
2003   Q2 16,780 0.10 Reduce 82.39% 0.53 $39.99 $671,000 SEC
2003   Q1 95,260 0.64 Reduce 69.30% 1.25 $34.08 $3,246,000 SEC
2002   Q4 310,340 1.80 Reduce 2.04% 0.04 $36.44 $11,309,000 SEC
2002   Q3 316,790 2.18 Reduce 4.49% 0.10 $32.69 $10,356,000 SEC
2002   Q2 331,690 2.17 Reduce 9.59% 0.20 $38.18 $12,664,000 SEC
2002   Q1 366,865 2.11 Add 4.91% 0.10 $37.08 $13,603,000 SEC
2001   Q4 349,700 1.79 Add 10.59% 0.17 $31.36 $10,967,000 SEC
2001   Q3 316,213 1.93 Buy 1.93 $31.00 $9,803,000 SEC